0001085146-17-001168.txt : 20170510 0001085146-17-001168.hdr.sgml : 20170510 20170510161755 ACCESSION NUMBER: 0001085146-17-001168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170510 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ProVise Management Group, LLC CENTRAL INDEX KEY: 0001305707 IRS NUMBER: 010590880 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11109 FILM NUMBER: 17830501 BUSINESS ADDRESS: STREET 1: 611 DRUID ROAD EAST STREET 2: SUITE 105 CITY: CLEARWATER STATE: FL ZIP: 33756 BUSINESS PHONE: 727-441-9022 MAIL ADDRESS: STREET 1: 611 DRUID ROAD EAST STREET 2: SUITE 105 CITY: CLEARWATER STATE: FL ZIP: 33756 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001305707 XXXXXXXX 03-31-2017 03-31-2017 false ProVise Management Group, LLC

611 DRUID ROAD EAST SUITE 105 CLEARWATER FL 33756

13F HOLDINGS REPORT 028-11109 N V. Raymond Ferrara 727-441-9022 /s/ Raymond Ferrara Clearwater FL 05-09-2017 0 320 622860 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 509 2659 SH SOLE 0 0 2659 ABBOTT LABS COM 002824100 1326 29860 SH SOLE 0 0 29860 ABBVIE INC COM 00287Y109 1916 29415 SH SOLE 0 0 29415 ABERDEEN ASIA PACIFIC INCOM COM 003009107 51 10286 SH SOLE 0 0 10286 ALLERGAN PLC SHS G0177J108 1007 4215 SH SOLE 0 0 4215 ALLISON TRANSMISSION HLDGS I COM 01973R101 216 6000 SH SOLE 0 0 6000 ALPHABET INC CAP STK CL C 02079K107 1908 2300 SH SOLE 0 0 2300 ALPHABET INC CAP STK CL A 02079K305 5203 6137 SH SOLE 0 0 6137 ALPS ETF TR INTL SEC DV DOG 00162Q718 258 10050 SH SOLE 0 0 10050 ALPS ETF TR SECTR DIV DOGS 00162Q858 13263 308803 SH SOLE 0 0 308803 ALPS ETF TR ALERIAN MLP 00162Q866 911 71653 SH SOLE 0 0 71653 ALTRIA GROUP INC COM 02209S103 789 11054 SH SOLE 0 0 11054 AMAZON COM INC COM 023135106 5742 6477 SH SOLE 0 0 6477 AMERICAN ELEC PWR INC COM 025537101 4584 68287 SH 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212 6787 SH SOLE 0 0 6787 HELMERICH & PAYNE INC COM 423452101 331 4979 SH SOLE 0 0 4979 HIGHWOODS PPTYS INC COM 431284108 203 4140 SH SOLE 0 0 4140 HOME DEPOT INC COM 437076102 1367 9300 SH SOLE 0 0 9300 HONEYWELL INTL INC COM 438516106 365 2924 SH SOLE 0 0 2924 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 479 15183 SH SOLE 0 0 15183 HUNTINGTON INGALLS INDS INC COM 446413106 505 2522 SH SOLE 0 0 2522 INTEL CORP COM 458140100 2414 66908 SH SOLE 0 0 66908 INTERNATIONAL BUSINESS MACHS COM 459200101 1356 7790 SH SOLE 0 0 7790 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 329 13885 SH SOLE 0 0 13885 ISHARES TR SELECT DIVID ETF 464287168 656 7200 SH SOLE 0 0 7200 ISHARES TR CORE S&P500 ETF 464287200 786 3313 SH SOLE 0 0 3313 ISHARES TR MSCI EMG MKT ETF 464287234 400 10155 SH SOLE 0 0 10155 ISHARES TR S&P 500 GRWT ETF 464287309 1008 7665 SH SOLE 0 0 7665 ISHARES TR S&P 500 VAL ETF 464287408 201 1930 SH SOLE 0 0 1930 ISHARES TR MSCI EAFE ETF 464287465 3377 54210 SH SOLE 0 0 54210 ISHARES TR RUS MID CAP ETF 464287499 251 1339 SH SOLE 0 0 1339 ISHARES TR CORE S&P MCP ETF 464287507 7603 44405 SH SOLE 0 0 44405 ISHARES TR S&P MC 400GR ETF 464287606 581 3046 SH SOLE 0 0 3046 ISHARES TR RUS 1000 GRW ETF 464287614 4037 35473 SH SOLE 0 0 35473 ISHARES TR RUSSELL 2000 ETF 464287655 1004 7301 SH SOLE 0 0 7301 ISHARES TR U.S. REAL ES ETF 464287739 300 3818 SH SOLE 0 0 3818 ISHARES TR CORE S&P SCP ETF 464287804 10399 150371 SH SOLE 0 0 150371 ISHARES TR SP SMCP600GR ETF 464287887 341 2233 SH SOLE 0 0 2233 ISHARES TR NATIONAL MUN ETF 464288414 202 1861 SH SOLE 0 0 1861 ISHARES TR INTL SEL DIV ETF 464288448 210 6654 SH SOLE 0 0 6654 ISHARES TR MSCI KLD400 SOC 464288570 673 7754 SH SOLE 0 0 7754 ISHARES TR U.S. PFD STK ETF 464288687 819 21160 SH SOLE 0 0 21160 ISHARES TR CORE HIGH DV ETF 46429B663 4882 58219 SH SOLE 0 0 58219 ISHARES TR MIN VOL EAFE ETF 46429B689 7697 116617 SH SOLE 0 0 116617 ISHARES TR MIN VOL USA ETF 46429B697 377 7905 SH SOLE 0 0 7905 ISHARES TR USA MOMENTUM FCT 46432F396 541 6551 SH SOLE 0 0 6551 JOHNSON & JOHNSON COM 478160104 8948 71841 SH SOLE 0 0 71841 JPMORGAN CHASE & CO COM 46625H100 3571 40661 SH SOLE 0 0 40661 KIMBERLY CLARK CORP COM 494368103 408 3098 SH SOLE 0 0 3098 KINDER MORGAN INC DEL COM 49456B101 1095 50352 SH SOLE 0 0 50352 KKR & CO L P DEL COM UNITS 48248M102 214 11765 SH SOLE 0 0 11765 KRAFT HEINZ CO COM 500754106 1559 17175 SH SOLE 0 0 17175 LAMAR ADVERTISING CO NEW CL A 512816109 2006 26840 SH SOLE 0 0 26840 LAZARD LTD SHS A G54050102 327 7100 SH SOLE 0 0 7100 LOCKHEED MARTIN CORP COM 539830109 787 2944 SH SOLE 0 0 2944 LOWES COS INC COM 548661107 3867 47044 SH SOLE 0 0 47044 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2472 32139 SH SOLE 0 0 32139 MARATHON PETE CORP COM 56585A102 748 14795 SH SOLE 0 0 14795 MARINEMAX INC COM 567908108 456 21084 SH SOLE 0 0 21084 MASTERCARD INCORPORATED CL A 57636Q104 2326 20691 SH SOLE 0 0 20691 MAXLINEAR INC COM 57776J100 528 18837 SH SOLE 0 0 18837 MCDONALDS CORP COM 580135101 988 7617 SH SOLE 0 0 7617 MCKESSON CORP COM 58155Q103 635 4285 SH SOLE 0 0 4285 MERCK & CO INC COM 58933Y105 2422 38118 SH SOLE 0 0 38118 METLIFE INC COM 59156R108 1661 31443 SH SOLE 0 0 31443 MFS INTER INCOME TR SH BEN INT 55273C107 161 37220 SH SOLE 0 0 37220 MICRON TECHNOLOGY INC COM 595112103 303 10500 SH SOLE 0 0 10500 MICROSEMI CORP COM 595137100 304 5900 SH SOLE 0 0 5900 MICROSOFT CORP COM 594918104 2806 42591 SH SOLE 0 0 42591 MONDELEZ INTL INC CL A 609207105 1525 35415 SH SOLE 0 0 35415 MONSANTO CO NEW COM 61166W101 260 2300 SH SOLE 0 0 2300 MORGAN STANLEY COM NEW 617446448 389 9086 SH SOLE 0 0 9086 MSCI INC COM 55354G100 2533 26070 SH SOLE 0 0 26070 MUELLER WTR PRODS INC COM SER A 624758108 124 10500 SH SOLE 0 0 10500 MYLAN N V SHS EURO N59465109 204 5230 SH SOLE 0 0 5230 NATIONAL GRID PLC SPON ADR NEW 636274300 229 3616 SH SOLE 0 0 3616 NEUBERGER BERMAN INTER MUNI COM 64124P101 837 56382 SH SOLE 0 0 56382 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 563 9332 SH SOLE 0 0 9332 NOVARTIS A G SPONSORED ADR 66987V109 5630 75814 SH SOLE 0 0 75814 NOVAVAX INC COM 670002104 13 10000 SH SOLE 0 0 10000 NTT DOCOMO INC SPONS ADR 62942M201 387 16591 SH SOLE 0 0 16591 NUVEEN AMT FREE MUN CR INC F COM 67071L106 225 15422 SH SOLE 0 0 15422 NUVEEN AMT FREE QLTY MUN INC COM 670657105 270 20216 SH SOLE 0 0 20216 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 892 63593 SH SOLE 0 0 63593 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 905 77006 SH SOLE 0 0 77006 NUVEEN MULTI MKT INCOME FD COM 67075J107 295 39964 SH SOLE 0 0 39964 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 530 36869 SH SOLE 0 0 36869 NUVEEN QUALITY MUNCP INCOME COM 67066V101 530 38682 SH SOLE 0 0 38682 NVIDIA CORP COM 67066G104 457 4195 SH SOLE 0 0 4195 NXP SEMICONDUCTORS N V COM N6596X109 389 3744 SH SOLE 0 0 3744 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 119 30203 SH SOLE 0 0 30203 ORACLE CORP COM 68389X105 1699 38073 SH SOLE 0 0 38073 ORANGE SPONSORED ADR 684060106 159 10200 SH SOLE 0 0 10200 PAYCHEX INC COM 704326107 200 3400 SH SOLE 0 0 3400 PAYPAL HLDGS INC COM 70450Y103 1087 25260 SH SOLE 0 0 25260 PEPSICO INC COM 713448108 8454 75581 SH SOLE 0 0 75581 PFIZER INC COM 717081103 7884 230460 SH SOLE 0 0 230460 PHILIP MORRIS INTL INC COM 718172109 4518 40016 SH SOLE 0 0 40016 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1698 58851 SH SOLE 0 0 58851 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 262 8300 SH SOLE 0 0 8300 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 411 21824 SH SOLE 0 0 21824 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 763 40850 SH SOLE 0 0 40850 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 707 30386 SH SOLE 0 0 30386 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 249 1878 SH SOLE 0 0 1878 PRICELINE GRP INC COM NEW 741503403 3365 1890 SH SOLE 0 0 1890 PROCTER AND GAMBLE CO COM 742718109 8231 91607 SH SOLE 0 0 91607 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 145 16708 SH SOLE 0 0 16708 QUINTILES IMS HOLDINGS INC COM 74876Y101 335 4160 SH SOLE 0 0 4160 REALTY INCOME CORP COM 756109104 2171 36472 SH SOLE 0 0 36472 REPUBLIC SVCS INC COM 760759100 500 7958 SH SOLE 0 0 7958 RIO TINTO PLC SPONSORED ADR 767204100 578 14200 SH SOLE 0 0 14200 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2323 39467 SH SOLE 0 0 39467 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1184 9799 SH SOLE 0 0 9799 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1226 12824 SH SOLE 0 0 12824 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1032 6451 SH SOLE 0 0 6451 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 3777 100185 SH SOLE 0 0 100185 SALESFORCE COM INC COM 79466L302 382 4630 SH SOLE 0 0 4630 SANOFI SPONSORED ADR 80105N105 3635 80338 SH SOLE 0 0 80338 SCHLUMBERGER LTD COM 806857108 507 6485 SH SOLE 0 0 6485 SCHWAB CHARLES CORP NEW COM 808513105 817 20011 SH SOLE 0 0 20011 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1418 24863 SH SOLE 0 0 24863 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6987 115539 SH SOLE 0 0 115539 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4075 82015 SH SOLE 0 0 82015 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17774 375539 SH SOLE 0 0 375539 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10592 168171 SH SOLE 0 0 168171 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 242 10083 SH SOLE 0 0 10083 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 201 7575 SH SOLE 0 0 7575 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5393 155367 SH SOLE 0 0 155367 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 323 9583 SH SOLE 0 0 9583 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10216 229162 SH SOLE 0 0 229162 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4168 139543 SH SOLE 0 0 139543 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2469 47670 SH SOLE 0 0 47670 SCHWAB STRATEGIC TR US TIPS ETF 808524870 486 8750 SH SOLE 0 0 8750 SCOTTS MIRACLE GRO CO CL A 810186106 411 4400 SH SOLE 0 0 4400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1897 36198 SH SOLE 0 0 36198 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 360 4835 SH SOLE 0 0 4835 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1392 19918 SH SOLE 0 0 19918 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2440 102821 SH SOLE 0 0 102821 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 592 9100 SH SOLE 0 0 9100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4507 84556 SH SOLE 0 0 84556 SENIOR HSG PPTYS TR SH BEN INT 81721M109 605 29877 SH SOLE 0 0 29877 SHIP FINANCE INTERNATIONAL L SHS G81075106 257 17500 SH SOLE 0 0 17500 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 426 12407 SH SOLE 0 0 12407 SOUTHERN CO COM 842587107 2552 51256 SH SOLE 0 0 51256 SOUTHWEST AIRLS CO COM 844741108 223 4149 SH SOLE 0 0 4149 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2755 58500 SH SOLE 0 0 58500 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 987 25931 SH SOLE 0 0 25931 SPDR S&P 500 ETF TR TR UNIT 78462F103 994 4217 SH SOLE 0 0 4217 SPDR SER TR SPDR S&P 500 ETF 78468R796 560 9810 SH SOLE 0 0 9810 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1050 4935 SH SOLE 0 0 4935 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1032 8740 SH SOLE 0 0 8740 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 434 9030 SH SOLE 0 0 9030 SPDR SERIES TRUST S&P REGL BKG 78464A698 541 9906 SH SOLE 0 0 9906 SPDR SERIES TRUST S&P DIVID ETF 78464A763 14904 169087 SH SOLE 0 0 169087 SPECTRA ENERGY PARTNERS LP COM 84756N109 790 18089 SH SOLE 0 0 18089 STARBUCKS CORP COM 855244109 1835 31416 SH SOLE 0 0 31416 SUNTRUST BKS INC COM 867914103 412 7458 SH SOLE 0 0 7458 SYNOVUS FINL CORP COM NEW 87161C501 580 14140 SH SOLE 0 0 14140 TCW STRATEGIC INCOME FUND IN COM 872340104 228 42250 SH SOLE 0 0 42250 TEXTRON INC COM 883203101 279 5850 SH SOLE 0 0 5850 TIME WARNER INC COM NEW 887317303 5633 57656 SH SOLE 0 0 57656 TOTAL S A SPONSORED ADR 89151E109 993 19700 SH SOLE 0 0 19700 TWENTY FIRST CENTY FOX INC CL B 90130A200 591 18604 SH SOLE 0 0 18604 UBS AG JERSEY BRH ALERIAN INFRST 902641646 668 22908 SH SOLE 0 0 22908 UNILEVER PLC SPON ADR NEW 904767704 4767 96618 SH SOLE 0 0 96618 UNION PAC CORP COM 907818108 3923 37044 SH SOLE 0 0 37044 UNITED PARCEL SERVICE INC CL B 911312106 2712 25273 SH SOLE 0 0 25273 UNITED TECHNOLOGIES CORP COM 913017109 6076 54145 SH SOLE 0 0 54145 UNIVERSAL DISPLAY CORP COM 91347P105 411 4770 SH SOLE 0 0 4770 US BANCORP DEL COM NEW 902973304 1630 31663 SH SOLE 0 0 31663 VALERO ENERGY CORP NEW COM 91913Y100 2597 39175 SH SOLE 0 0 39175 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 324 8625 SH SOLE 0 0 8625 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3428 42995 SH SOLE 0 0 42995 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 997 12290 SH SOLE 0 0 12290 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 502 2322 SH SOLE 0 0 2322 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3884 38113 SH SOLE 0 0 38113 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3567 31578 SH SOLE 0 0 31578 VANGUARD INDEX FDS REIT ETF 922908553 1569 19001 SH SOLE 0 0 19001 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2342 16648 SH SOLE 0 0 16648 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2928 23829 SH SOLE 0 0 23829 VANGUARD INDEX FDS MID CAP ETF 922908629 2920 20967 SH SOLE 0 0 20967 VANGUARD INDEX FDS GROWTH ETF 922908736 4201 34529 SH SOLE 0 0 34529 VANGUARD INDEX FDS VALUE ETF 922908744 5082 53285 SH SOLE 0 0 53285 VANGUARD INDEX FDS SMALL CP ETF 922908751 1620 12156 SH SOLE 0 0 12156 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2180 17968 SH SOLE 0 0 17968 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 985 24806 SH SOLE 0 0 24806 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 322 6252 SH SOLE 0 0 6252 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3030 61241 SH SOLE 0 0 61241 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 578 9512 SH SOLE 0 0 9512 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 795 9207 SH SOLE 0 0 9207 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 27144 301796 SH SOLE 0 0 301796 VANGUARD STAR FD VG TL INTL STK F 921909768 806 16239 SH SOLE 0 0 16239 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 205 5232 SH SOLE 0 0 5232 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2892 37241 SH SOLE 0 0 37241 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 240 4185 SH SOLE 0 0 4185 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 841 5979 SH SOLE 0 0 5979 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1281 9292 SH SOLE 0 0 9292 VENTAS INC COM 92276F100 2766 42529 SH SOLE 0 0 42529 VERIZON COMMUNICATIONS INC COM 92343V104 2686 55098 SH SOLE 0 0 55098 VISA INC COM CL A 92826C839 7751 87221 SH SOLE 0 0 87221 WALGREENS BOOTS ALLIANCE INC COM 931427108 772 9294 SH SOLE 0 0 9294 WAL-MART STORES INC COM 931142103 1197 16613 SH SOLE 0 0 16613 WASTE MGMT INC DEL COM 94106L109 1455 19944 SH SOLE 0 0 19944 WELLS FARGO & CO NEW COM 949746101 7741 139070 SH SOLE 0 0 139070 WELLTOWER INC COM 95040Q104 3964 55973 SH SOLE 0 0 55973 WESTERN ASSET INTM MUNI FD I COM 958435109 247 25950 SH SOLE 0 0 25950 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2220 166320 SH SOLE 0 0 166320 WESTERN ASSET VAR RT STRG FD COM 957667108 187 11256 SH SOLE 0 0 11256 WESTERN DIGITAL CORP COM 958102105 2030 24600 SH SOLE 0 0 24600 WISDOMTREE INVTS INC COM 97717P104 103 11309 SH SOLE 0 0 11309 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1808 40280 SH SOLE 0 0 40280 WISDOMTREE TR EMER MKT HIGH FD 97717W315 677 16565 SH SOLE 0 0 16565 WISDOMTREE TR MIDCAP DIVI FD 97717W505 12448 127640 SH SOLE 0 0 127640 WISDOMTREE TR INTL EQUITY FD 97717W703 1699 34160 SH SOLE 0 0 34160